CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$3.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M

Top Sells

1
+$4.16M
2
+$2.87M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-56,291
1977
– –
-1,115
1978
– –
-28
1979
– –
-720
1980
– –
-11
1981
– –
-18
1982
– –
-5
1983
– –
-37
1984
– –
-174
1985
– –
-720
1986
– –
-219
1987
– –
-16
1988
– –
-14
1989
– –
-108
1990
– –
-64
1991
– –
0
1992
– –
-7
1993
– –
-19
1994
– –
-28
1995
– –
-34
1996
– –
-54
1997
– –
-4
1998
– –
-49
1999
– –
-3
2000
– –
-21
78 79
80
81 82